6491 — Pegavision Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for Pegavision, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,916	2,513	6,234	4,258	4,481
Net Total Accounts Receivable
Net Total Receivables	636	754	866	828	967
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,263	3,971	7,875	5,918	6,536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,206	5,483	5,682	8,454	9,403
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,565	9,562	13,859	14,546	16,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,778	2,442	3,307	2,790	3,818
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,079	3,134	3,951	3,579	4,543
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,486	6,427	9,908	10,966	11,631
Total Liabilities & Shareholders' Equity	8,565	9,562	13,859	14,546	16,174
Total Common Shares Outstanding